| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | — | — | — |
| Op. Income | $35M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | $110M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $77M |
| R&D Expenses | $125M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | -$30.4K |
| Operating Expenses | $167M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $35M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $8M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $77M |
| R&D Expenses | $125M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | -$30.4K |
| Operating Expenses | $167M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $35M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $8M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$234M |
| Purchases of Investments | -$253M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $234M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $250M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $477M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.1K |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $896.8K |
| Additional Paid-In Capital | $835M |
| Retained Earnings | -$585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $17M |
| Net Debt | -$157M |
